ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-03-21 to 2024-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 80,000 | 0.11 | 0.01 | 2024-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,836,157 | 20,000 | 5.14 | 0.00 | 2024-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 20,000 | 0.02 | 0.00 | 2024-03-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,224 | -7,000 | 0.00 | -0.00 | 2024-03-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,600,000 | -13,000 | 0.53 | -0.00 | 2024-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,652,605 | -100,000 | 10.50 | -0.01 | 2024-03-22 |
| 6 | Total changed named holdings | 142,257,986 | 0 | 16.30 | 0.00 | ||
| 116 | Unchanged named holdings | 617,433,459 | 0 | 70.74 | 0.00 | ||
| 122 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | ||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 133,000 |
| Turnover | 13,568 |
| Average price | 0.102 |
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